PACE Mortgage-Backed Securities Fixed Income Investments Class A
PFXAX
NASDAQ
| Weiss Ratings | PFXAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PFXAX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Mabel Lung (29), Fred Lee (15), Michael Cudzil (12), 4 others | |||
| Website | http://www.ubs.com | |||
| Fund Information | PFXAX-NASDAQ | Click to Compare |
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| Fund Name | PACE Mortgage-Backed Securities Fixed Income Investments Class A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jan 31, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFXAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.89% | |||
| Dividend | PFXAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFXAX-NASDAQ | Click to Compare |
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| Cash | -11.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 111.85% | |||
| U.S. Bond | 108.59% | |||
| Non-U.S. Bond | 3.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PFXAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 2.55% | |||
| 90-Day Total Return | 2.30% | |||
| Year to Date Total Return | 4.86% | |||
| 1-Year Total Return | 1.92% | |||
| 2-Year Total Return | 10.12% | |||
| 3-Year Total Return | 4.36% | |||
| 5-Year Total Return | -4.10% | |||
| Price | PFXAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFXAX-NASDAQ | Click to Compare |
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| Nav | $10.28 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.28 | |||
| 52-Week Low NAV | $9.92 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.70 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PFXAX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 8.64 | |||
| Balance Sheet | PFXAX-NASDAQ | Click to Compare |
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| Total Assets | 172.73M | |||
| Operating Ratios | PFXAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.08% | |||
| Turnover Ratio | 977.00% | |||
| Performance | PFXAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.62% | |||
| Last Bear Market Total Return | -4.88% | |||